Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $120K | ﹤0.01% |
3,535
+361
| +11% | +$12.3K |
|
2902
J&J Snack Foods
JJSF
$1.98B
| $120K | ﹤0.01% |
733
+17
| +2% | +$2.78K |
|
2903
Century Communities
CCS
$2B
| $120K | ﹤0.01% |
1,793
+8
| +0.4% | +$534 |
|
2904
Cardlytics
CDLX
$76.1M
| $119K | ﹤0.01% |
7,232
+920
| +15% | +$15.2K |
|
2905
Carter's
CRI
$1.14B
| $119K | ﹤0.01% |
1,724
+427
| +33% | +$29.5K |
|
2906
CareTrust REIT
CTRE
$7.64B
| $119K | ﹤0.01% |
5,808
+142
| +3% | +$2.91K |
|
2907
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $119K | ﹤0.01% |
484
-418,053
| -100% | -$103M |
|
2908
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $119K | ﹤0.01% |
2,747
+1,245
| +83% | +$53.9K |
|
2909
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $119K | ﹤0.01% |
2,572
-843
| -25% | -$39K |
|
2910
Invesco NASDAQ Internet ETF
PNQI
$824M
| $119K | ﹤0.01% |
3,873
+233
| +6% | +$7.15K |
|
2911
Driven Brands
DRVN
$2.8B
| $118K | ﹤0.01% |
9,400
-2,212,554
| -100% | -$27.9M |
|
2912
iShares US Equity Factor ETF
LRGF
$2.89B
| $118K | ﹤0.01% |
2,721
+260
| +11% | +$11.3K |
|
2913
The Greenbrier Companies
GBX
$1.4B
| $117K | ﹤0.01% |
2,935
+40
| +1% | +$1.6K |
|
2914
G-III Apparel Group
GIII
$1.15B
| $117K | ﹤0.01% |
4,682
+225
| +5% | +$5.61K |
|
2915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $116K | ﹤0.01% |
1,264
-3
| -0.2% | -$276 |
|
2916
Mesa Air Group
MESA
$58.2M
| $116K | ﹤0.01% |
135,495
| – | – |
|
2917
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $116K | ﹤0.01% |
2,654
-238
| -8% | -$10.4K |
|
2918
Huazhu Hotels Group
HTHT
$11.7B
| $116K | ﹤0.01% |
2,944
+1,512
| +106% | +$59.6K |
|
|
MACK
2919
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $115K | ﹤0.01% |
9,326
+8,990
| +2,676% | +$111K |
|
2920
Gold Fields
GFI
$34B
| $115K | ﹤0.01% |
10,582
-2,292,765
| -100% | -$24.9M |
|
2921
Ingevity
NGVT
$2.06B
| $114K | ﹤0.01% |
2,394
+324
| +16% | +$15.4K |
|
2922
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $114K | ﹤0.01% |
971
+1
| +0.1% | +$117 |
|
2923
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $114K | ﹤0.01% |
2,859
-604
| -17% | -$24K |
|
2924
Hawkins
HWKN
$3.63B
| $112K | ﹤0.01% |
1,904
-3,264
| -63% | -$192K |
|
2925
iShares Global Clean Energy ETF
ICLN
$1.63B
| $111K | ﹤0.01% |
7,599
-2,264
| -23% | -$33.1K |
|